Security key
56170L695
MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)
CUSIP: 56170L695
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / VERT GLB SUST RE
- Total 13F shares
- 27,814,367
- Total 13F value
- $272,740,950
- Share change
- +1,628,944
- SEC-reported price per share
- $9.80
- Number of holders
- 53
- Value change
- +$15,919,855
- Number of buys
- 36
- Number of sells
- 24
Report period
Q1 2024
Institutions
53
Top holders
10
VGSR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Broader feeds
Reporting periods
Holder history for CUSIP 56170L695
Recent filing periods:
Ownership snapshot
Top reported holders of VGSR - MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
27,814,367
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
52
Q1 2024 holders
53
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend